$158.08
−3.66%Leverage
- Debt / equity
- 0.35x
- Net debt / equity
- 0.32x
- Debt / assets
- 0.23x
- Debt / EBITDA
- 5.79x
- Net debt / EBITDA
- 5.36x
Liquidity & coverage
- Current ratio
- 3.77x
- Quick ratio
- 1.30x
- Cash ratio
- 0.21x
- Interest coverage
- 15.96x
- EBITDA / interest
- 18.65x
- Working capital
- $973.7M
Cash & dividend
- FCF / debt
- -0.00x
- Cash flow / debt
- 0.03x
- Dividend per share
- $0.30
- Dividend yield
- 0.2%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026